Sollinda Capital Management

Sollinda Capital Management as of Sept. 30, 2025

Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 18.7 $68M 678k 100.70
Proshares Tr Pshs Ult S&p 500 (SSO) 18.7 $68M 609k 112.13
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 9.5 $35M 376k 91.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.2 $27M 522k 50.73
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 5.4 $20M 437k 45.24
Proshares Tr Ultrashrt S&p500 (SDS) 5.2 $19M 1.3M 14.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $13M 277k 45.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $11M 116k 96.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $11M 183k 58.85
Proshares Tr Ultrapro Short S (SPXU) 2.5 $9.2M 679k 13.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $8.1M 68k 119.51
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $7.1M 65k 108.70
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $6.8M 180k 37.77
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.4M 22k 241.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.1M 27k 189.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $4.6M 125k 36.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $3.5M 150k 23.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.3M 17k 194.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.1M 135k 23.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $3.0M 68k 44.69
Apple (AAPL) 0.8 $2.8M 11k 254.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.6M 78k 33.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.2M 8.4k 256.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.1M 67k 31.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.3k 502.74
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $1.4M 12k 111.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.1k 600.29
Duke Energy Corp Com New (DUK) 0.3 $1.2M 9.3k 123.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.1M 16k 68.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.1M 35k 30.39
NVIDIA Corporation (NVDA) 0.2 $879k 4.7k 186.59
Microsoft Corporation (MSFT) 0.2 $856k 1.7k 517.95
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $848k 15k 57.19
Vanguard World Mega Grwth Ind (MGK) 0.2 $773k 1.9k 402.42
Norfolk Southern (NSC) 0.2 $753k 2.5k 300.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $718k 1.1k 669.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $716k 23k 31.63
Global X Fds Adaptive Us (AUSF) 0.2 $651k 14k 46.51
Abbvie (ABBV) 0.2 $617k 2.7k 231.54
Visa Com Cl A (V) 0.2 $569k 1.7k 341.38
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $563k 18k 30.54
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $561k 14k 39.51
Bank of America Corporation (BAC) 0.2 $559k 11k 51.59
Amazon (AMZN) 0.1 $542k 2.5k 219.53
Rbc Cad (RY) 0.1 $531k 3.6k 147.32
Meta Platforms Cl A (META) 0.1 $475k 646.00 734.57
Lowe's Companies (LOW) 0.1 $469k 1.9k 251.31
Home Depot (HD) 0.1 $441k 1.1k 405.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $439k 1.3k 328.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $415k 1.7k 239.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $411k 7.7k 53.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $410k 855.00 479.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $400k 1.6k 243.04
International Business Machines (IBM) 0.1 $380k 1.3k 282.16
Exxon Mobil Corporation (XOM) 0.1 $367k 3.3k 112.75
Johnson & Johnson (JNJ) 0.1 $308k 1.7k 185.39
ScanSource (SCSC) 0.1 $308k 7.0k 43.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $290k 1.4k 203.59
Proshares Tr Ultra Fncls New (UYG) 0.1 $286k 2.9k 99.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $279k 3.9k 71.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $245k 3.0k 82.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $239k 980.00 243.55
Palantir Technologies Cl A (PLTR) 0.1 $237k 1.3k 182.42
Coreweave Com Cl A (CRWV) 0.1 $233k 1.7k 136.85
Abbott Laboratories (ABT) 0.1 $229k 1.7k 133.94
CSX Corporation (CSX) 0.1 $227k 6.4k 35.51
Wal-Mart Stores (WMT) 0.1 $200k 1.9k 103.06
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $136k 13k 10.86
Kayne Anderson MLP Investment (KYN) 0.0 $124k 10k 12.37
Aberdeen Australia Equity Fund (IAF) 0.0 $51k 11k 4.59